We are live on ! Find out more
BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.02%
AUM
$8.03B
AUM Growth
+$505M
Cap. Flow
-$223M
Cap. Flow %
-2.78%
Top 10 Hldgs %
12.3%
Holding
1,464
New
99
Increased
306
Reduced
315
Closed
129

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.5M
2
DIS icon
Walt Disney
DIS
+$50.9M
3
O icon
Realty Income
O
+$46M
4
QCOM icon
Qualcomm
QCOM
+$43.6M
5
CHD icon
Church & Dwight Co
CHD
+$35.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$58.8M
2
TGT icon
Target
TGT
+$46.7M
3
EMN icon
Eastman Chemical
EMN
+$43.1M
4
AGN
Allergan plc
AGN
+$41.1M
5
MRO
Marathon Oil Corporation
MRO
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Technology 12.33%
3 Healthcare 11.26%
4 Consumer Discretionary 11.18%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$174B
$5.36M 0.07%
100,800
-27,000
-21% -$1.35M
SBUX icon
227
Starbucks
SBUX
$120B
$5.33M 0.07%
71,750
+38,000
+113% +$2.61M
AMD icon
228
Advanced Micro Devices
AMD
$846B
$5.3M 0.07%
+207,800
New +$4.72M
GBX icon
229
The Greenbrier Companies
GBX
$1.56B
$5.3M 0.07%
164,400
-2,200
-1% -$87.6K
PBH icon
230
Prestige Consumer Healthcare
PBH
$2.46B
$5.29M 0.07%
176,900
+82,000
+86% +$2.35M
REX icon
231
REX American Resources
REX
$1.46B
$5.27M 0.07%
392,514
– –
SSP icon
232
E.W. Scripps
SSP
$261M
$5.22M 0.07%
248,500
-105,000
-30% -$2.09M
NAVG
233
DELISTED
Navigators Group Inc
NAVG
$5.22M 0.07%
74,700
– –
AVYA
234
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.21M 0.06%
+309,300
New +$4.85M
ICFI icon
235
ICF International
ICFI
$1.56B
$5.15M 0.06%
67,729
– –
SRCI
236
DELISTED
SRC Energy Inc
SRCI
$5.15M 0.06%
1,005,500
– –
RGS icon
237
Regis Corp
RGS
$66.2M
$5.14M 0.06%
13,075
– –
HA
238
DELISTED
Hawaiian Holdings, Inc.
HA
$5.13M 0.06%
195,300
+68,000
+53% +$1.97M
GTE icon
239
Gran Tierra Energy
GTE
$242M
$5.11M 0.06%
225,190
– –
GCO icon
240
Genesco
GCO
$439M
$5.08M 0.06%
111,500
– –
NFLX icon
241
Netflix
NFLX
$306B
$5.03M 0.06%
141,000
-50,000
-26% -$1.73M
SC
242
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.02M 0.06%
237,400
+15,300
+7% +$305K
CRAI icon
243
CRA International
CRAI
$1.17B
$5M 0.06%
99,000
-7,500
-7% -$339K
MATW icon
244
Matthews International
MATW
$880M
$4.93M 0.06%
+133,500
New +$5.43M
SEMG
245
DELISTED
SEMGROUP CORPORATION
SEMG
$4.93M 0.06%
334,500
+22,000
+7% +$348K
NSP icon
246
Insperity
NSP
$2.02B
$4.88M 0.06%
39,500
-1,900
-5% -$217K
SM icon
247
SM Energy
SM
$7.44B
$4.88M 0.06%
279,000
– –
AMAT icon
248
Applied Materials
AMAT
$434B
$4.82M 0.06%
121,400
-8,500
-7% -$323K
CPE
249
DELISTED
Callon Petroleum Company
CPE
$4.81M 0.06%
63,730
+52,100
+448% +$4.04M
GME icon
250
GameStop
GME
$8.62B
$4.78M 0.06%
1,882,800
+400,000
+27% +$1.24M
8 9
10
11 12

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Bridgeway Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bridgeway Capital Management held 1,464 positions worth $8.03B, up 6.7% from $7.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bridgeway Capital Management's Q1 2019 filing shows 99 new, 306 increased, 315 reduced and 129 closed positions. Its largest new stake was Realty Income: 694,072 shares worth $49.5M. The largest sale was Coca-Cola, an estimated $58.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Bridgeway Capital Management's largest Q1 2019 buy was Realty Income: 694,072 shares worth $49.5M.
  • Bridgeway Capital Management added most to Microsoft in Q1 2019, an estimated $52.5M increase.
  • Bridgeway Capital Management's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $58.8M.
  • Bridgeway Capital Management fully exited Target in Q1 2019, selling an estimated $46.7M.
  • Bridgeway Capital Management's ten largest holdings make up 12% of its $8.03B portfolio in Q1 2019.
  • Bridgeway Capital Management opened 99 new positions and closed 129 in Q1 2019.
  • Bridgeway Capital Management's portfolio value rose 6.7% quarter-over-quarter to $8.03B.

Based on Bridgeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.